Financial results - SALESS COMPANY S.R.L.

Financial Summary - Saless Company S.r.l.
Unique identification code: 14931599
Registration number: J40/9975/2002
Nace: 4639
Sales - Ron
200.747
Net Profit - Ron
-1.037
Employees
2
Open Account
Company Saless Company S.r.l. with Fiscal Code 14931599 recorded a turnover of 2024 of 200.747, with a net profit of -1.037 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saless Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.169 255.157 225.769 211.072 194.458 192.904 215.885 257.101 233.484 200.747
Total Income - EUR 268.553 256.846 225.904 211.550 195.524 208.629 215.970 257.095 233.484 200.940
Total Expenses - EUR 238.119 237.240 212.878 205.511 196.142 194.534 195.751 225.692 211.951 201.853
Gross Profit/Loss - EUR 30.434 19.606 13.026 6.040 -618 14.095 20.219 31.404 21.533 -912
Net Profit/Loss - EUR 25.560 16.460 10.765 3.824 -2.645 12.102 18.103 28.995 19.405 -1.037
Employees 2 2 3 3 2 2 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.5%, from 233.484 euro in the year 2023, to 200.747 euro in 2024. The Net Profit decreased by -19.296 euro, from 19.405 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Saless Company S.r.l. - CUI 14931599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.243 14.461 20.637 26.509 18.099 5.326 2.641 1.843 1.418 998
Current Assets 105.722 105.055 101.661 91.915 94.269 65.950 75.882 94.304 103.356 100.426
Inventories 39.328 41.412 44.758 43.219 41.867 29.701 35.036 43.136 52.584 35.970
Receivables 55.382 55.483 53.974 42.494 47.770 32.612 36.022 37.255 37.823 31.016
Cash 11.013 8.159 2.929 6.203 4.632 3.638 4.825 13.912 12.949 33.439
Shareholders Funds 54.819 51.968 53.535 56.376 47.315 51.992 61.494 82.142 97.782 28.459
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 69.578 67.737 69.303 55.779 54.783 19.337 17.139 14.635 7.397 73.363
Income in Advance 0 0 0 7.144 11.110 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.426 euro in 2024 which includes Inventories of 35.970 euro, Receivables of 31.016 euro and cash availability of 33.439 euro.
The company's Equity was valued at 28.459 euro, while total Liabilities amounted to 73.363 euro. Equity decreased by -68.777 euro, from 97.782 euro in 2023, to 28.459 in 2024.

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